StockComparison Logo
vs

EXG vs FRDM

Comparison between Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF) and FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF).

5-Year PerformanceFRDM has outperformed EXG, delivering a return of +19.0% compared to +7.9%

EXG vs FRDM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EXG
$3.30B
FRDM
$3.30B
Expense Ratio
EXG
N/A
FRDM
0.49%
Max Drawdown
EXG
76.12%
Winner
FRDM
40.49%
Sharpe Ratio
EXG
1.27
Winner
FRDM
1.71
5Y Beta
Winner
EXG
0.80
FRDM
1.05
5Y Dividends CAGR
EXG
2.93%
Winner
FRDM
28.76%

EXG vs FRDM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXG
+3.05%
FRDM
+2.78%
3M
Winner
EXG
+7.68%
FRDM
+1.54%
6M
EXG
+7.05%
Winner
FRDM
+13.07%
1Y
EXG
+23.46%
Winner
FRDM
+69.05%
5Y(CAGR)
EXG
+7.92%
Winner
FRDM
+19.02%
10Y(CAGR)
EXG
+10.92%
FRDM
N/A
Max(CAGR)
EXG
+7.39%
Winner
FRDM
+17.64%

EXG vs FRDM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEXGFRDM
2026+10.46%+31.77%
2025+27.44%+60.85%
2024+16.79%+3.76%
2023+11.76%+24.18%
2022-22.10%-15.18%
2021+34.13%+4.26%
2020+9.21%+15.00%
2019+25.03%+12.33%
2018-13.16%N/A
2017+29.44%N/A
2016+3.19%N/A
2015+2.91%N/A
2014+4.69%N/A
2013+22.32%N/A
2012+17.95%N/A
2011-12.98%N/A
2010-3.10%N/A
2009+42.60%N/A
2008-31.74%N/A
2007-10.83%N/A

EXG vs FRDM Drawdown Comparison

The maximum drawdown for EXG was -58.20%, occurring on Nov 20, 2008. Recovery took 1435 trading sessions.

The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The current EXG drawdown is -1.33%. The current FRDM drawdown is -9.40%.

RankEXGFRDM
#1-58.20%
May 15, 2007 - Jan 25, 2013
-40.49%
Jan 13, 2020 - Nov 11, 2020
#2-45.30%
Feb 12, 2020 - Dec 4, 2020
-29.25%
Jan 12, 2022 - Dec 27, 2023
#3-27.75%
Jan 4, 2022 - Jul 3, 2024
-19.24%
Jun 22, 2026 - Jul 29, 2026
#4-24.66%
Sep 11, 2018 - Nov 19, 2019
-16.86%
Feb 25, 2026 - Apr 17, 2026
#5-20.14%
Jul 21, 2015 - Aug 17, 2016
-15.43%
Sep 26, 2024 - May 2, 2025
#6-15.13%
Feb 18, 2025 - May 12, 2025
-13.73%
Jul 12, 2024 - Sep 26, 2024
#7-14.28%
Feb 26, 2026 - May 6, 2026
-10.78%
Jun 2, 2026 - Jun 18, 2026
#8-11.25%
Sep 19, 2014 - Mar 5, 2015
-10.39%
Jul 1, 2019 - Nov 4, 2019
#9-10.56%
Sep 6, 2016 - Feb 3, 2017
-9.14%
Dec 27, 2023 - Mar 7, 2024
#10-9.91%
Jan 23, 2018 - Jun 11, 2018
-8.54%
Sep 3, 2021 - Jan 12, 2022
#11-9.81%
May 21, 2013 - Sep 18, 2013
-7.16%
Apr 9, 2024 - May 9, 2024
#12-9.68%
Jul 16, 2024 - Sep 27, 2024
-6.75%
Feb 16, 2021 - Jun 2, 2021
#13-7.09%
Jan 22, 2014 - Feb 24, 2014
-6.39%
Nov 7, 2019 - Dec 16, 2019
#14-6.80%
Sep 3, 2021 - Nov 3, 2021
-6.26%
Nov 3, 2025 - Dec 9, 2025
#15-6.12%
Mar 1, 2017 - Apr 17, 2017
-6.14%
May 11, 2026 - May 26, 2026

Correlation

Correlation between EXG and FRDM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2007 - 2026)

EXG vs FRDM dividend yield comparison.

YearEXGFRDM
20265.30%0.81%
20258.27%2.26%
20249.27%2.53%
20238.60%2.66%
202210.59%2.72%
20217.27%2.17%
20208.43%1.11%
20198.42%1.07%
201812.23%0.00%
20179.84%0.00%
201612.16%0.00%
201511.02%0.00%
201410.28%0.00%
20139.76%0.00%
201211.54%0.00%
201113.78%0.00%
201014.53%0.00%
200915.41%0.00%
200819.29%0.00%
20078.63%0.00%

Select Stocks to Compare